Union Small Cap Fund holds 88 instruments (98.43% equity), led by Navin Fluorine International Limited (3.4%), Gabriel India Limited (3.08%) and Karur Vysya Bank Limited (3.06%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Small Cap Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 88 instruments with an equity allocation of 98.43%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Small Cap Fund's top 10 holdings account for 27.78% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 28.54% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 2 positions, with TEMPSENS INSTRUMENTS INDIA L seeing the largest move (+0.92pp to 1.46%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TEMPSENS INSTRUMENTS INDIA L | 0.54% → 1.46% | ▲ +0.92 |
| MILKY MIST DAIRY FOOD LTD | 1.72% → 2.52% | ▲ +0.8 |
| Kirloskar Oil Engines Limited | 2.68% → 2.87% | ▲ +0.19 |
| Syrma SGS Technology Limited | 0.85% → 1.02% | ▲ +0.17 |
| Sansera Engineering Limited | 1.44% → 1.59% | ▲ +0.15 |
| Welspun Corp Limited | 1.14% → 1.27% | ▲ +0.13 |
| CORONA Remedies Limited | 2.08% → 2.2% | ▲ +0.12 |
| Mtar Technologies Limited | 1.47% → 1.59% | ▲ +0.12 |
| Venus Pipes & Tubes Limited | 0.44% → 0.56% | ▲ +0.12 |
| Prudent Corporate Advisory Services Limited | 0.79% → 0.89% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 1.66% → 1.26% | ▼ -0.4 |
| S.J.S. Enterprises Limited | 2.77% → 2.45% | ▼ -0.32 |
| Hindustan Copper Limited | 2.42% → 2.12% | ▼ -0.3 |
| Karur Vysya Bank Limited | 3.36% → 3.06% | ▼ -0.3 |
| Navin Fluorine International Limited | 3.67% → 3.4% | ▼ -0.27 |
| Ather Energy Limited | 1.42% → 1.15% | ▼ -0.27 |
| Gabriel India Limited | 3.35% → 3.08% | ▼ -0.27 |
| Eureka Forbes Limited | 1.4% → 1.15% | ▼ -0.25 |
| Kfin Technologies Limited | 1.48% → 1.25% | ▼ -0.23 |
| GE Vernova T&D India Limited | 2.96% → 2.73% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.